For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Jun 05, 2024 Jul 05, 2024 Cash 5.9049 0.0000 0.0000 Final
Jun 07, 2023 Jul 13, 2023 Cash 4.7477 0.0000 0.0000 Final
Jun 01, 2022 Jun 30, 2022 Cash 6.1869 0.0000 0.0000 Final
May 25, 2021 Jun 24, 2021 Cash 5.7952 0.0000 0.0000 Final